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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.26B
AUM Growth
+$308M
Cap. Flow
-$146M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.75M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.6M
2
KSU
Kansas City Southern
KSU
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
AMZN icon
Amazon
AMZN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
276
Invesco Preferred ETF
PGX
$3.76B
$1.31M 0.02%
87,310
-644
-0.7% -$9.6K
KDP icon
277
Keurig Dr Pepper
KDP
$40.2B
$1.29M 0.02%
35,002
+340
+1% +$12K
GILD icon
278
Gilead Sciences
GILD
$168B
$1.28M 0.02%
17,626
-75
-0.4% -$5.17K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.75B
$1.25M 0.02%
56,637
-507
-0.9% -$11.2K
DG icon
280
Dollar General
DG
$26.4B
$1.24M 0.02%
5,271
-273
-5% -$60.3K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$1.24M 0.02%
5,832
+21
+0.4% +$4.14K
ROST icon
282
Ross Stores
ROST
$79.6B
$1.23M 0.02%
10,718
– –
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$1.22M 0.02%
18,241
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.02%
14,956
-15,956
-52% -$1.3M
DOW icon
285
Dow Inc
DOW
$22.1B
$1.21M 0.02%
21,273
-444
-2% -$25.3K
SCHW
286
Charles Schwab
SCHW
$189B
$1.18M 0.02%
14,000
-556
-4% -$45K
CPRT icon
287
Copart
CPRT
$26.8B
$1.17M 0.02%
30,960
– –
TSCO icon
288
Tractor Supply
TSCO
$19B
$1.16M 0.02%
24,300
– –
GD icon
289
General Dynamics
GD
$107B
$1.15M 0.02%
5,524
-2,352
-30% -$475K
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.15M 0.02%
+64,850
New +$1.15M
DEO icon
291
Diageo
DEO
$52.2B
$1.14M 0.02%
5,187
-789
-13% -$162K
SHOP icon
292
Shopify
SHOP
$194B
$1.12M 0.02%
8,130
+70
+0.9% +$10.2K
HLT icon
293
Hilton Worldwide
HLT
$72.6B
$1.11M 0.02%
7,104
– –
TDY icon
294
Teledyne Technologies
TDY
$31.8B
$1.09M 0.02%
2,488
+460
+23% +$200K
BP icon
295
BP
BP
$111B
$1.09M 0.02%
40,789
-462
-1% -$12.8K
CTAS icon
296
Cintas
CTAS
$81.4B
$1.07M 0.02%
9,620
+1,520
+19% +$164K
CLX icon
297
Clorox
CLX
$12.8B
$1.06M 0.02%
6,103
-1,188
-16% -$198K
NOC icon
298
Northrop Grumman
NOC
$82B
$1.06M 0.02%
2,747
+63
+2% +$23.5K
PINS icon
299
Pinterest
PINS
$13B
$1.06M 0.02%
29,160
-48,410
-62% -$2.15M
KEY icon
300
KeyCorp
KEY
$24.5B
$1.05M 0.02%
45,387
-6,500
-13% -$151K
10 11
12
13 14

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RA
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ACA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2021 Portfolio in Review

As of Q4 2021, Cullen/Frost Bankers held 1,387 positions worth $5.26B, up 6.2% from $4.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen/Frost Bankers's Q4 2021 filing shows 167 new, 209 increased, 399 reduced and 146 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 64,850 shares worth $1.15M. The largest sale was Chevron, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2021 buy was Sprott Physical Gold and Silver Trust: 64,850 shares worth $1.15M.
  • Cullen/Frost Bankers added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.31M increase.
  • Cullen/Frost Bankers's biggest Q4 2021 reduction was Chevron, cutting an estimated $28.6M.
  • Cullen/Frost Bankers fully exited Kansas City Southern in Q4 2021, selling an estimated $18.8M.
  • Cullen/Frost Bankers's ten largest holdings make up 28% of its $5.26B portfolio in Q4 2021.
  • Cullen/Frost Bankers opened 167 new positions and closed 146 in Q4 2021.
  • Cullen/Frost Bankers's portfolio value rose 6.2% quarter-over-quarter to $5.26B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.